Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Parsons Corp del(PSN) | 425,751 | $22.3M | 5.49% |
| 2 | NXP Semiconductors N V(NXPI) | 78,952 | $22.2M | 5.46% |
| 3 | Verizon Communications Inc(VZ) | 519,304 | $22.0M | 5.41% |
| 4 | Avantor Inc(AVTR) | 1,860,954 | $18.4M | 4.53% |
| 5 | International Flavors&fragra(IFF) | 229,829 | $18.2M | 4.48% |
| 6 |
Latest filing, equity positions only
| Kinder Morgan Inc del(KMI) |
| 562,329 |
| $18.0M |
| 4.42% |
| 7 | Crown Castle Inc(CCI) | 236,288 | $17.9M | 4.40% |
| 8 | Churchill Downs Inc(CHDN) | 199,608 | $17.9M | 4.40% |
| 9 | SBA Communications Corp(SBAC) | 101,128 | $17.8M | 4.39% |
| 10 | Primo Brands Corporation(PRMB) | 675,429 | $16.5M | 4.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 20.3% | 3.61% | -16.69% |
| Consumer Cyclical | 32.55% | 26.12% | -6.43% |
| Communication Services | 1.35% | 7.3% | +5.95% |
| Utilities | 0% | 5.02% | +5.02% |
| Consumer Defensive | 2.78% | 7.68% | +4.9% |
| Technology | 6.26% | 8.64% | +2.38% |
| Healthcare | 2.22% | 4.53% | +2.31% |
| Energy | 2.13% | 4.42% | +2.29% |
| Industrials | 2.37% | 3.13% | +0.76% |
| Basic Materials | 5.05% | 4.48% | -0.57% |
| Real Estate | 11.62% | 11.82% | +0.2% |
| Unclassified | 13.38% | 13.24% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 34.99% | 39.61% | +4.62% |
| Large Cap | 40% | 31.58% | -8.42% |
| Unclassified | 13.38% | 13.24% | -0.14% |
| Mega Cap | 3.95% | 9.19% | +5.24% |
| Small Cap | 7.64% | 6.38% | -1.26% |
| Micro Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes